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QASCX vs SWSSX

Shared holdings
291
QASCX covered by SWSSX
26.53%
SWSSX covered by QASCX
26.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QASCX (April 30, 2026)

SecurityWeight
AMERICAN HEALTHCARE REIT INC2.32%
BLOOM ENERGY CORP CL A1.96%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.95%
POWELL INDUSTRIES INC1.59%
PRIMORIS SVCS CORP1.50%
BRIGHTSPRING HEALTH SERVICES INC1.43%
JACKSON FINANCIAL INC1.20%
MIRUM PHARMACEUTICALS INC1.18%
VIASAT INC1.15%
MAXLINEAR INC1.14%
SPHERE ENTERTAINMENT CO1.13%
FLUOR CORP1.13%
SPS COMMERCE INC1.05%
INDIVIOR PHARMACEUTICALS INC0.96%
Hamilton Insurance Group Ltd., Class B0.95%
MUELLER WATER PRODUCTS INC A0.86%
CNO FINANCIAL GROUP INC0.84%
FB FINANCIAL CORP0.82%
BANKUNITED INC0.79%
BYLINE BANCORP INC0.78%
LEGENCE CORP-A0.78%
ARTERIS INC0.73%
TRUSTMARK CORP0.72%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.71%
ALLEGIANT TRAVEL CO0.71%
COMMERCIAL METALS CO0.70%
NEXTRACKER INC CL A0.68%
FORMFACTOR INC0.67%
GRANITE CONSTRUCTION INC0.66%
BRIGHTSPHERE INVESTMENT GROUP INC0.66%
OUTFRONT MEDIA INC0.65%
MGP INGREDIENTS INC0.65%
KODIAK GAS SERVICES INC0.65%
V2X INC0.65%
SWEETGREEN INC CL A0.64%
BANK OF NT BUTTERFIELD & SON LTD/THE0.64%
SKYWARD SPECIALTY INSURANCE GROUP INC0.63%
CNX RESOURCES CORP0.63%
POSTAL REALTY TRUST INC0.62%
TIDEWATER INC0.61%
BRIDGEBIO PHARMA INC0.61%
CREDO TECHNOLOGY GROUP HOLDING LTD0.56%
NY COMM BANCORP0.56%
ADTRAN HOLDINGS INC0.56%
ZURN ELKAY WATER SOLUTIONS CORP0.55%
TALOS ENERGY INC0.53%
ADV ENERGY INDS0.52%
ARCUTIS BIOTHERAPEUTICS INC0.51%
PLANET LABS PBC A0.51%
LUMEN TECHNOLOGIES INC0.51%

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%
BLOOM ENERGY CORP CL A1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%
FABRINET0.57%
KRATOS DEFENSE and SEC SOLTN INC0.56%
NEXTRACKER INC CL A0.55%
ECHOSTAR CORP CL A0.50%
HECLA MINING CO0.46%
GUARDANT HEALTH INC0.45%
IONQ INC0.44%
COEUR MINING INC0.42%
RAMBUS INC0.40%
BRIDGEBIO PHARMA INC0.40%
STERLING INFRASTRUCTURE INC0.35%
AEROVIRONMENT INC0.34%
DYCOM INDUSTRIES INC0.33%
TTM TECHNOLOGIES INC0.33%
SPX TECHNOLOGIES INC0.33%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.30%
ARROWHEAD PHARMACEUTICALS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.28%
MOOG INC-CLASS A0.28%
COMMERCIAL METALS CO0.28%
OLD NATL BANCORP0.28%
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.27%
JACKSON FINANCIAL INC0.27%
URANIUM ENERGY CORP0.27%
WATTS WATER TECH INC CL A0.27%
JOHN BEAN TECHNOLOGIES CORP0.27%
APPLIED DIGITAL CORP0.26%
COMPASS INC - A0.26%
PRIMORIS SVCS CORP0.26%
AMERICAN HEALTHCARE REIT INC0.26%
CADENCE BANK0.25%
SITIME CORP0.25%
PRAXIS PRECISION MEDICINES INC0.25%
ORMAT TECHNOLOGIES INC0.25%
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%
CYTOKINETICS INC0.24%
HEALTHEQUITY INC0.24%

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